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Alethea Capital Management’s Alaska Air ALK Stock Holding History

Alethea Capital Management’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-17,530
Closed -$1.12M – 84
2019
Q2 		$1.12M Buy
+17,530
New +$1.07M 0.73% 12

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alethea Capital Management's ALK Position: Q3 2019 in Review

Alethea Capital Management sold out of Alaska Air (ALK) in Q3 2019, closing a stake of 17,530 shares — an estimated $1.12M sold.

Alethea Capital Management first reported a position in ALK in Q2 2019 and held it in 1 quarter. The position peaked at $1.12M in Q2 2019. 502 funds tracked by Wall St. Rank hold ALK as of Q3 2019.

  • Alethea Capital Management reported no remaining Alaska Air position as of Q3 2019 after selling out during the quarter.
  • Alethea Capital Management sold 17,530 Alaska Air shares in Q3 2019, an estimated $1.12M.
  • Alethea Capital Management first reported a position in Alaska Air in Q2 2019 and held it in 1 quarter.
  • Alethea Capital Management's Alaska Air position peaked at $1.12M in Q2 2019.
  • 502 funds tracked by Wall St. Rank held Alaska Air as of Q3 2019.

Based on Alethea Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.